Ruffer LLP’s Procter & Gamble PG Stock Holding History

Ruffer LLP’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,575	Closed	-$904K	–	85
2018 Q2	$904K	Hold	11,575	–	–	0.03%	61
2018 Q1	$895K	Hold	11,575	–	–	0.04%	54
2017 Q4	$1.06M	Hold	11,575	–	–	0.04%	49
2017 Q3	$1.05M	Hold	11,575	–	–	0.05%	47
2017 Q2	$1.01M	Hold	11,575	–	–	0.05%	50
2017 Q1	$1.05M	Hold	11,575	–	–	0.06%	45
2016 Q4	$979K	Sell	11,575 -12,000	-51%	-$1.02M	0.06%	57
2016 Q3	$2.08M	Sell	23,575 -7,325	-24%	-$636K	0.12%	41
2016 Q2	$2.62M	Sell	30,900 -3,000	-9%	-$246K	0.12%	41
2016 Q1	$2.79M	Hold	33,900	–	–	0.12%	41
2015 Q4	$2.69M	Hold	33,900	–	–	0.12%	40
2015 Q3	$2.44M	Buy	+33,900	New	+$2.54M	0.1%	46

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Ruffer LLP's PG Position: Q3 2018 in Review

Ruffer LLP sold out of Procter & Gamble (PG) in Q3 2018, closing a stake of 11,575 shares — an estimated $904K sold.

Ruffer LLP first reported a position in PG in Q3 2015 and held it in 12 quarters. The position peaked at $2.79M in Q1 2016. 2,234 funds tracked by Wall St. Rank hold PG as of Q3 2018.

Ruffer LLP reported no remaining Procter & Gamble position as of Q3 2018 after selling out during the quarter.
Ruffer LLP sold 11,575 Procter & Gamble shares in Q3 2018, an estimated $904K.
Ruffer LLP first reported a position in Procter & Gamble in Q3 2015 and held it in 12 quarters.
Ruffer LLP's Procter & Gamble position peaked at $2.79M in Q1 2016.
2,234 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2018.

Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.